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Simplifying SAP Bank Connectivity with Certified Payments Network

Wednesday, September 15th | 9 am PT | 12 pm ET | Pending CTP Credits CIOs & CFOs are reporting that generating XML ISO20022 payment format variations, building new bank connections, and new fraud...

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Webinare

Outgrowing Excel: Why Treasurers Transcend to a TMS

Thursday, September 23rd | 12 pm PT | 3 pm ET “When do I know my finance organization has outgrown spreadsheets for managing our cash and risk? Which inefficiencies could we overcome moving beyond...

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Webinare

APIs: The Catalyst for Real-Time Treasury

Wednesday, Sept 22nd at 9 am PT / 12 pm ET APIs are becoming a very popular buzzword in treasury, payments, finance, in part to deliver on the promise of open banking and real-time...

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Webinare

How International Treasury Centers Unlock Global Cash Visibility

Thursday, Sept 16th at 9 am PT / 12 pm ET After a year and a half of Deloitte’s Treasury Advisory team serving many of the world’s emerging corporations through an unsettled global economy,...

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Webinare

Kyriba Demonstration (September)

September 14, 2021 • 3:00 pm ET • 12:00 pm PT • Join us for a deep dive into how Kyriba's Treasury & Risk Platform can help your treasury and finance teams optimize corporate...

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Erfolgsgeschichten

#techforfood #techfortreasury #[email protected]

Swile set its sights on becoming a global player in employee engagement using a fully virtual solution. To achieve this goal, Swile offers a single smartcard to access all employee benefits (meal vouchers, gift...

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Webinare

Debating Daily vs. Single Rate Balance Sheet Exposure

Managing balance sheet FX exposure in a daily vs. single rate is an often discussed treasury topic in corporate risk mitigation. There are different results and perspectives, with a void left for real data...

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Webinare

Ensuring Greater Speed, Accuracy & Security Across the Bank Reconciliation Process

A traditionally time-consuming exercise, the end-to-end bank reconciliation process requires heavy IT involvement on the front-end and manual review of large transactional volumes by accounting teams throughout the period. The rise of cryptocurrencies, social...

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Webinare

7 Reasons 7-Time Netsuite Partner of the Year Recommends Kyriba

Financial organizations of all sizes on Oracle Netsuite are supplementing, reducing financial risks, and empowering their treasury teams by bolting on Kyriba. Certified and “Built for Netsuite”, Kyriba naturally complements Netsuite, allowing finance teams...

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Liquidität aktivieren

Wie Sie Liquidität als dynamisches Instrument für Wachstum und Wertschöpfung nutzen.

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